| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 462 733.00 | | 22 462 733.00 | 22 462 733.00 |
BX Customers and related accounts | 27 009.00 | | 27 009.00 | 27 009.00 |
BZ Other receivables | 39 985.00 | | 39 985.00 | 39 985.00 |
CD Marketable securities | 627 507.00 | | 627 507.00 | 627 507.00 |
CF Cash and cash equivalents | 2 671 485.00 | | 2 671 485.00 | 2 671 485.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 3 366 982.00 | | 3 366 982.00 | 3 366 982.00 |
CO Grand total (0 to V) | 25 829 715.00 | | 25 829 715.00 | 25 829 715.00 |
CU Other investments | 22 462 733.00 | | 22 462 733.00 | 22 462 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 495.00 | 73 495.00 | | 73 495.00 |
DB Share, merger, contribution premiums, etc. | 18 024 849.00 | 18 024 849.00 | | 18 024 849.00 |
DD Legal reserve (1) | 7 349.00 | | | 7 349.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 589 712.00 | | | 589 712.00 |
DH Retained earnings | | -85 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 534.00 | 682 281.00 | | 175 534.00 |
DL TOTAL (I) | 18 871 041.00 | 18 695 506.00 | | 18 871 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051 499.00 | 6 669 305.00 | | 6 051 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 45.00 | | 1 560.00 |
DX Trade payables and related accounts | 281 132.00 | 66 267.00 | | 281 132.00 |
DY Tax and social security liabilities | 74 482.00 | 74 132.00 | | 74 482.00 |
EA Other liabilities | 550 000.00 | | | 550 000.00 |
EC TOTAL (IV) | 6 958 674.00 | 6 809 750.00 | | 6 958 674.00 |
EE Grand total (I to V) | 25 829 715.00 | 25 505 257.00 | | 25 829 715.00 |
EG Accrued income and payables due within one year | 1 532 970.00 | 3 703 750.00 | | 1 532 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 450.00 | | 244 450.00 | 244 450.00 |
FJ Net sales | 244 450.00 | | 244 450.00 | 244 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FR Total operating income (I) | | | 256 340.00 | |
FW Other purchases and external expenses | | | 64 392.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 166 181.00 | |
FZ Social Security Contributions | | | 67 109.00 | |
GF Total Operating Expenses (II) | | | 312 281.00 | |
GG - OPERATING RESULT (I - II) | | | -55 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 819.00 | |
GK Income from other securities and fixed asset receivables | | | 2 260.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 252 630.00 | |
GR Interest and similar expenses | | | 54 261.00 | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 54 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -55.00 | | |
HH Total exceptional expenses (VIII) | | -55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | -33 172.00 | | | -33 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 970.00 | 966 440.00 | | 508 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 436.00 | 284 159.00 | | 333 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 534.00 | 682 281.00 | | 175 534.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 460 234.00 | | 2 499.00 | 22 460 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 462 733.00 | |
I4 DECREASES Grand Total | | | 22 462 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 460 234.00 | | 2 499.00 | 22 460 234.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 132.00 | 281 132.00 | | 281 132.00 |
8C Staff and Related Accounts | 25 355.00 | 25 355.00 | | 25 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
UX Other trade receivables | 27 009.00 | 27 009.00 | | 27 009.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 6 050 477.00 | 2 772.00 | 2 772.00 | 6 050 477.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 2 205.00 | | | 2 205.00 |
VK Loans repaid during the year | 622 000.00 | | | 622 000.00 |
VM Income taxes | 33 172.00 | 33 172.00 | | 33 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 323.00 | 21 323.00 | | 21 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
